North Point Portfolio Managers Corp Microsoft Corp Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Microsoft Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 16,855 shares of MSFT stock, worth $7.08 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

16,855

Previous 5,260 220.44%

Holding current value

$7.08 Million

Previous $2.35 Million 208.55%

% of portfolio

1.23%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $4.58 Million - $5.42 Million	11,595 Added 220.44%	16,855 $7.25 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $113,295 - $131,779	291 Added 5.86%	5,260 $2.35 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $45,968 - $53,671	125 Added 2.58%	4,969 $2.09 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $140,085 - $171,066	447 Added 10.17%	4,844 $1.82 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.02%	4,397 $1.39 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $44,342 - $56,044	-161 Reduced 3.53%	4,396 $1.5 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $136,263 - $163,591	-636 Reduced 12.25%	4,557 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $37,264 - $46,955	-160 Reduced 2.99%	5,193 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $149,716 - $194,651	618 Added 13.05%	5,353 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $11,034 - $13,390	-40 Reduced 0.84%	4,735 $1.46 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $39,069 - $47,349	-138 Reduced 2.81%	4,775 $1.61 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $16,296 - $18,313	60 Added 1.24%	4,913 $1.39 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $63,335 - $71,921	-265 Reduced 5.18%	4,853 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $19,527 - $22,539	92 Added 1.83%	5,118 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $97,118 - $107,980	480 Added 10.56%	5,026 $1.12 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $6,011 - $6,949	-30 Reduced 0.66%	4,546 $956,000
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $27,083 - $37,740	200 Added 4.57%	4,576 $722,000
Q4 2019 Feb 20, 2020	SELL	$134.65 - $158.96 $7,405 - $8,742	-55 Reduced 1.24%	4,376 $690,000
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $4,627 - $4,946	-35 Reduced 0.78%	4,431 $616,000
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $9,740 - $12,022	-100 Reduced 2.19%	4,466 $527,000
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $8,852 - $10,249	-100 Reduced 2.14%	4,566 $450,000
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $42,505 - $48,385	-500 Reduced 9.68%	4,666 $426,000
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $9,282 - $10,856	-125 Reduced 2.36%	5,166 $442,000
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $377,830 - $399,153	5,291	5,291 $394,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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North Point Portfolio Managers Corp Microsoft Corp Transaction History